Private Trust Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
4,697
-612
| -12% | -$157K | 0.11% | 193 |
|
|
2025
Q1 | $1.26M | Buy |
5,309
+172
| +3% | +$40.7K | 0.13% | 181 |
|
|
2024
Q4 | $1.21M | Sell |
5,137
-34
| -0.7% | -$7.98K | 0.12% | 184 |
|
|
2024
Q3 | $1.28M | Sell |
5,171
-246
| -5% | -$61.1K | 0.13% | 171 |
|
|
2024
Q2 | $1.16M | Buy |
5,417
+198
| +4% | +$42.5K | 0.13% | 180 |
|
|
2024
Q1 | $1.33M | Sell |
5,219
-34
| -0.6% | -$8.67K | 0.14% | 157 |
|
|
2023
Q4 | $1.24M | Sell |
5,253
-106
| -2% | -$25.1K | 0.15% | 153 |
|
|
2023
Q3 | $1.06M | Buy |
5,359
+10
| +0.2% | +$1.97K | 0.14% | 164 |
|
|
2023
Q2 | $1.21M | Sell |
5,349
-89
| -2% | -$20.2K | 0.15% | 155 |
|
|
2023
Q1 | $1.15M | Sell |
5,438
-5
| -0.1% | -$1.06K | 0.16% | 153 |
|
|
2022
Q4 | $1.34M | Hold |
5,443
| – | – | 0.2% | 111 |
|
|
2022
Q3 | $1.14M | Sell |
5,443
-143
| -3% | -$30K | 0.19% | 125 |
|
|
2022
Q2 | $1.27M | Buy |
5,586
+336
| +6% | +$76.4K | 0.2% | 122 |
|
|
2022
Q1 | $1.5M | Sell |
5,250
-48
| -0.9% | -$13.7K | 0.23% | 110 |
|
|
2021
Q4 | $1.58M | Buy |
5,298
+25
| +0.5% | +$7.44K | 0.22% | 120 |
|
|
2021
Q3 | $1.26M | Sell |
5,273
-143
| -3% | -$34.2K | 0.18% | 134 |
|
|
2021
Q2 | $1.44M | Sell |
5,416
-28
| -0.5% | -$7.43K | 0.22% | 116 |
|
|
2021
Q1 | $1.46M | Sell |
5,444
-61
| -1% | -$16.4K | 0.24% | 111 |
|
|
2020
Q4 | $1.31M | Buy |
5,505
+2,527
| +85% | +$600K | 0.22% | 120 |
|
|
2020
Q3 | $636K | Sell |
2,978
-66
| -2% | -$14.1K | 0.12% | 182 |
|
|
2020
Q2 | $543K | Buy |
3,044
+254
| +9% | +$45.3K | 0.11% | 207 |
|
|
2020
Q1 | $407K | Sell |
2,790
-147
| -5% | -$21.4K | 0.11% | 229 |
|
|
2019
Q4 | $570K | Buy |
2,937
+72
| +3% | +$14K | 0.11% | 238 |
|
|
2019
Q3 | $514K | Buy |
2,865
+33
| +1% | +$5.92K | 0.1% | 243 |
|
|
2019
Q2 | $564K | Buy |
2,832
+263
| +10% | +$52.4K | 0.11% | 218 |
|
|
2019
Q1 | $480K | Buy |
2,569
+26
| +1% | +$4.86K | 0.1% | 239 |
|
|
2018
Q4 | $380K | Sell |
2,543
-45
| -2% | -$6.72K | 0.09% | 247 |
|
|
2018
Q3 | $467K | Buy |
2,588
+36
| +1% | +$6.5K | 0.1% | 246 |
|
|
2018
Q2 | $385K | Sell |
2,552
-5
| -0.2% | -$754 | 0.08% | 265 |
|
|
2018
Q1 | $347K | Buy |
2,557
+59
| +2% | +$8.01K | 0.08% | 279 |
|
|
2017
Q4 | $361K | Buy |
2,498
+506
| +25% | +$73.1K | 0.08% | 278 |
|
|
2017
Q3 | $263K | Sell |
1,992
-687
| -26% | -$90.7K | 0.06% | 317 |
|
|
2017
Q2 | $326K | Buy |
2,679
+727
| +37% | +$88.5K | 0.07% | 290 |
|
|
2017
Q1 | $218K | Sell |
1,952
-39
| -2% | -$4.36K | 0.05% | 331 |
|
|
2016
Q4 | $215K | Buy |
+1,991
| New | +$215K | 0.05% | 300 |
|
|
2015
Q3 | – | Sell |
-4,304
| Closed | -$375K | – | 330 |
|
|
2015
Q2 | $375K | Sell |
4,304
-982
| -19% | -$85.6K | 0.11% | 223 |
|
|
2015
Q1 | $544K | Sell |
5,286
-449
| -8% | -$46.2K | 0.16% | 175 |
|
|
2014
Q4 | $628K | Buy |
5,735
+1,038
| +22% | +$114K | 0.2% | 135 |
|
|
2014
Q3 | $524K | Sell |
4,697
-232
| -5% | -$25.9K | 0.18% | 138 |
|
|
2014
Q2 | $508K | Sell |
4,929
-28
| -0.6% | -$2.89K | 0.17% | 147 |
|
|
2014
Q1 | $482K | Buy |
4,957
+115
| +2% | +$11.2K | 0.18% | 136 |
|
|
2013
Q4 | $449K | Buy |
4,842
+1
| +0% | +$93 | 0.18% | 134 |
|
|
2013
Q3 | $374K | Sell |
4,841
-193
| -4% | -$14.9K | 0.17% | 140 |
|
|
2013
Q2 | $366K | Buy |
+5,034
| New | +$366K | 0.17% | 142 |
|